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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 4 348.00 | 42 307.00 | 46 654.00 |
AJ Other Intangible Assets | 1 759.00 | | 1 759.00 | 1 759.00 |
AT Other tangible assets | 7 711.00 | 6 523.00 | 1 188.00 | 7 711.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 57 889.00 | 10 871.00 | 47 019.00 | 57 889.00 |
BT Goods | 67 418.00 | | 67 418.00 | 67 418.00 |
BX Customers and related accounts | 87 689.00 | 358.00 | 87 332.00 | 87 689.00 |
BZ Other receivables | 21 206.00 | | 21 206.00 | 21 206.00 |
CF Cash and cash equivalents | 229 131.00 | | 229 131.00 | 229 131.00 |
CJ TOTAL (II) | 405 445.00 | 358.00 | 405 088.00 | 405 445.00 |
CO Grand total (0 to V) | 463 334.00 | 11 228.00 | 452 106.00 | 463 334.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 458.00 | 167 533.00 | | 205 458.00 |
DH Retained earnings | 3 681.00 | 3 681.00 | | 3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 37 925.00 | | 54 465.00 |
DJ Investment subsidies | 13 917.00 | 4 500.00 | | 13 917.00 |
DL TOTAL (I) | 288 521.00 | 224 639.00 | | 288 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 13 440.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 301.00 | 2 422.00 | | 301.00 |
DX Trade payables and related accounts | 76 175.00 | 83 063.00 | | 76 175.00 |
DY Tax and social security liabilities | 78 890.00 | 54 322.00 | | 78 890.00 |
EA Other liabilities | 3 418.00 | 11 395.00 | | 3 418.00 |
EC TOTAL (IV) | 163 585.00 | 164 642.00 | | 163 585.00 |
EE Grand total (I to V) | 452 106.00 | 389 281.00 | | 452 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 695.00 | | 47 675.00 | 55 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 45 481.00 | 57 889.00 | |
IO DECREASES Total including other intangible assets | | 45 481.00 | 48 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 135.00 | | 46 759.00 | 47 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795.00 | | 916.00 | 6 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 664.00 | 4 187.00 | 31 981.00 | 38 664.00 |
PE DEPRECIATION Total including other intangible assets | 32 991.00 | 3 338.00 | 31 981.00 | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 850.00 | | 5 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 175.00 | 76 175.00 | | 76 175.00 |
8D Social Security and Other Social Organizations | 78 890.00 | 78 890.00 | | 78 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 689.00 | 87 689.00 | | 87 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 561.00 | 108 896.00 | 1 665.00 | 110 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 284.00 | 163 284.00 | | 163 284.00 |
